SG3 MANAGEMENT, LLC – Nano Dimension Ltd. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
Nano Dimension Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -128K | $2.39 | 170K | |
| Q3 2022 | share | 0.00% | 0 shares | -37K | $2.39 | 50K | |
| Q2 2022 | put | 0.00% | 0 shares | -71K | $3.14 | 170K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $3.14 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $3.56 | 50K | |
| Q1 2022 | put | 0.00% | 0 shares | -41K | $3.56 | 170K | |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -38K | $3.56 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 38K | $3.88 | 10K |
| Q4 2021 | put | Decrease | -15.00% | -30K shares | -482K | $3.88 | 170K |
| Q4 2021 | share | 0.00% | 0 shares | -92K | $3.88 | 50K | |
| Q3 2021 | put | 0.00% | 0 shares | -520K | $5.64 | 200K | |
| Q3 2021 | share | Increase | +51.52% | 17K shares | 10K | $5.64 | 50K |
| Q2 2021 | put | 0.00% | 0 shares | -70K | $8.24 | 200K | |
| Q2 2021 | share | Increase | +1.54% | 500 shares | -7K | $8.24 | 33K |
| Q1 2021 | share | Increase | 0.00% | 32.5K shares | 279K | $8.59 | 32.5K |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 1.71M | $8.59 | 200K |